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Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:249.00p Buy:249.00p Change: 0.31p (0.12%)
Prices as at 11 December 2025
Sell:249.00p
Buy:249.00p
Change: 0.31p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 December 2025
Sell:249.00p
Buy:249.00p
Change: 0.31p (0.12%)
Prices as at 11 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 48.23%
North America 19.62%
Developed Europe - Excl UK 9.45%
UK 9.23%
Emerging Asia 3.24%
Non-Classified 2.96%
Commodities 2.13%
Japan 2.05%
South & Central America 1.28%
Middle East & Africa 1.05%
Australia & New Zealand 0.89%
Developed Asia 0.81%
Emerging Europe 0.81%
Property 0.11%
Cash and Equiv. -1.85%

Countries % Weight
Flag Managed Funds 48.23%
Flag United States 18.36%
Flag United Kingdom 9.23%
Flag France 1.89%
Flag Germany 1.39%
Flag Netherlands 1.37%
Flag Canada 1.26%
Flag Spain 1.03%
Flag China 0.92%
Flag Australia 0.81%
Flag Italy 0.68%
Flag Switzerland 0.61%
Flag Ireland 0.58%
Flag Taiwan 0.54%
Flag Luxembourg 0.52%
Flag South Korea 0.52%
Flag Mexico 0.47%
Flag Singapore 0.41%
Flag Hong Kong 0.41%
Flag United Arab Emirates 0.37%
Flag Norway 0.34%
Flag Turkey 0.33%
Flag India 0.33%
Flag Indonesia 0.31%
Flag Denmark 0.28%
Flag Belgium 0.23%
Flag Sweden 0.23%
Flag Finland 0.19%
Flag Brazil 0.19%
Flag Malaysia 0.19%
Flag Thailand 0.17%
Flag Poland 0.16%
Flag Oman 0.14%
Flag South Africa 0.13%
Flag Saudi Arabia 0.13%
Flag Chile 0.12%
Flag Philippines 0.11%
Flag Colombia 0.11%
Flag Direct Property and REITs 0.11%
Flag Argentina 0.11%
Flag Peru 0.10%
Flag Morocco 0.08%
Flag Austria 0.08%
Flag New Zealand 0.08%
Flag Dominican Republic 0.07%
Flag Hungary 0.07%
Flag Kazakhstan 0.07%
Flag Ukraine 0.06%
Flag Uzbekistan 0.06%
Flag Romania 0.06%
Flag Serbia 0.04%
Flag Cote D'Ivoire 0.04%
Flag Qatar 0.04%
Flag Portugal 0.04%
Flag Venezuela 0.04%
Flag Czech Republic 0.04%
Flag Greece 0.03%
Flag Senegal 0.02%
Flag Egypt 0.02%
Flag Israel 0.02%
Flag Cayman Islands 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.02%
Flag Ghana 0.02%
Flag Costa Rica 0.01%
Flag Paraguay 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:249.00p Buy:249.00p Change: 0.31p (0.12%)
Prices as at 11 December 2025
Sell:249.00p
Buy:249.00p
Change: 0.31p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 December 2025
Sell:249.00p
Buy:249.00p
Change: 0.31p (0.12%)
Prices as at 11 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 48.23%
North America 19.62%
Developed Europe - Excl UK 9.45%
UK 9.23%
Emerging Asia 3.24%
Non-Classified 2.96%
Commodities 2.13%
Japan 2.05%
South & Central America 1.28%
Middle East & Africa 1.05%
Australia & New Zealand 0.89%
Developed Asia 0.81%
Emerging Europe 0.81%
Property 0.11%
Cash and Equiv. -1.85%

Countries % Weight
Flag Managed Funds 48.23%
Flag United States 18.36%
Flag United Kingdom 9.23%
Flag France 1.89%
Flag Germany 1.39%
Flag Netherlands 1.37%
Flag Canada 1.26%
Flag Spain 1.03%
Flag China 0.92%
Flag Australia 0.81%
Flag Italy 0.68%
Flag Switzerland 0.61%
Flag Ireland 0.58%
Flag Taiwan 0.54%
Flag Luxembourg 0.52%
Flag South Korea 0.52%
Flag Mexico 0.47%
Flag Singapore 0.41%
Flag Hong Kong 0.41%
Flag United Arab Emirates 0.37%
Flag Norway 0.34%
Flag Turkey 0.33%
Flag India 0.33%
Flag Indonesia 0.31%
Flag Denmark 0.28%
Flag Belgium 0.23%
Flag Sweden 0.23%
Flag Finland 0.19%
Flag Brazil 0.19%
Flag Malaysia 0.19%
Flag Thailand 0.17%
Flag Poland 0.16%
Flag Oman 0.14%
Flag South Africa 0.13%
Flag Saudi Arabia 0.13%
Flag Chile 0.12%
Flag Philippines 0.11%
Flag Colombia 0.11%
Flag Direct Property and REITs 0.11%
Flag Argentina 0.11%
Flag Peru 0.10%
Flag Morocco 0.08%
Flag Austria 0.08%
Flag New Zealand 0.08%
Flag Dominican Republic 0.07%
Flag Hungary 0.07%
Flag Kazakhstan 0.07%
Flag Ukraine 0.06%
Flag Uzbekistan 0.06%
Flag Romania 0.06%
Flag Serbia 0.04%
Flag Cote D'Ivoire 0.04%
Flag Qatar 0.04%
Flag Portugal 0.04%
Flag Venezuela 0.04%
Flag Czech Republic 0.04%
Flag Greece 0.03%
Flag Senegal 0.02%
Flag Egypt 0.02%
Flag Israel 0.02%
Flag Cayman Islands 0.02%
Flag Ecuador 0.02%
Flag Pakistan 0.02%
Flag Ghana 0.02%
Flag Costa Rica 0.01%
Flag Paraguay 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Latvia 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Kenya 0.01%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Jersey 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now